CIK: 0001081198
Total reported value
$397.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 13.63% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.18% | — | +40.00% | |
| 3 | DG | Dollar General CORP | Stock-Consumer Staples | 5.86% | — | +64.91% | |
| 4 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 5.01% | — | +211.54% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.17% | +0.14% | +14.36% | |
| 6 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 4.09% | — | +4.21% | |
| 7 | QRVO | Qorvo INC | Stock-Tech | 4.00% | — | -9.09% | |
| 8 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 3.85% | — | +34.53% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.49% | — | -7.78% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.47% | +0.86% | -13.25% | |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 3.46% | — | — | |
| 12 | AVGO | Broadcom Inc. | Stock-Tech | 3.42% | — | +21.05% | |
| 13 | XPO | Xpo INC | Stock-Industrials | 3.42% | — | -15.32% | |
| 14 | NOC | Northrop Grumman CORP | Stock-Industrials | 3.33% | — | -7.61% | |
| 15 | RTN1USD | Raytheon Company | Stock-Other | 3.11% | — | — | |
| 16 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 3.01% | — | +8.49% | |
| 17 | T86 | Tri Pointe Homes INC | Stock-Other | 2.95% | — | +22.98% | |
| 18 | KSUEUR | Kansas City Southern | Stock-Other | 2.72% | — | +322.22% | |
| 19 | ✓ | Kate Spade & Company | Stock-Other | 2.52% | — | — | |
| 20 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.16% | — | -51.59% | |
| 21 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.11% | — | — | |
| 22 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.50% | — | +4.62% | |
| 23 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.38% | — | +12.82% | |
| 24 | ✓ | Buffalo Wild Wings INC | Stock-Other | 1.25% | — | — | |
| 25 | WRKUSD | Westrock Co | Stock-Other | 0.98% | — | -71.25% | |
| 26 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | 0.71% | — | -65.00% | |
| 27 | VALE | Vale S.A. | Stock-Materials | 0.64% | — | -40.91% | |
| 28 | FRTAEUR | Forterra INC | Stock-Other | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALXN | Alexion Pharmaceuticals INC | +3% | +211.54% | Add |
| 2 | KSUEUR | Kansas City Southern | +1.8% | +322.22% | Add |
| 3 | DG | Dollar General CORP | +1.6% | +64.91% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.6% | +40.00% | Add |
| 5 | AVGO | Broadcom Inc. | -0.1% | +21.05% | Add |
| 6 | SWKS | Skyworks Solutions INC | -0.2% | +12.82% | Add |
| 7 | SPB | Spectrum Brands Hldgs INC | -0.3% | +34.53% | Add |
| 8 | ROST | Ross Stores INC | -0.3% | +4.62% | Add |
| 9 | SPB | Spectrum Brands Holdings, Inc. | -0.6% | +8.49% | Add |
| 10 | T86 | Tri Pointe Homes INC | -0.6% | +22.98% | Add |
| 11 | RTN1USD | Raytheon Company | -0.7% | — | Unchanged |
| 12 | NOC | Northrop Grumman CORP | -0.9% | -7.61% | Trim |
| 13 | XPO | Xpo INC | -1% | -15.32% | Trim |
| 14 | MIC2EUR | Macquarie Infrastructure Hol | -1% | +4.21% | Add |
| 15 | META | Meta Platforms Inc-class A | -1% | +14.36% | Add |
| 16 | LMT | Lockheed Martin CORP | -1.1% | -7.78% | Trim |
| 17 | ✓ | Popeyes Louisiana Kitchen INC | -1.6% | -65.00% | Trim |
| 18 | VALE | Vale S.A. | -1.7% | -40.91% | Trim |
| 19 | QRVO | Qorvo INC | -1.9% | -9.09% | Trim |
| 20 | AMZN | Amazon.com INC | -2.2% | -13.25% | Trim |
| 21 | WRKUSD | Westrock Co | -3.2% | -71.25% | Trim |
| 22 | NXPI | NXP Semiconductors N.V. | -3.8% | -51.59% | Trim |
| 23 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 24 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | New buy |
| 25 | SIG | Signet Jewelers Limited | — | EXIT | Sold out |
| 26 | ✓ | Kate Spade & Company | — | NEW | New buy |
| 27 | MGA | Magna International INC | — | EXIT | Sold out |
| 28 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 29 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 30 | ✓ | Buffalo Wild Wings INC | — | NEW | New buy |
| 31 | MX | Magnachip Semiconductor CORP | — | EXIT | Sold out |
| 32 | FRTAEUR | Forterra INC | — | NEW | New buy |